Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFRM | AFFIRM HLDGS INC | Technology | 1,473,364.0 | $120.2M | 0.04% | +91K | +6.6% | $81.55 | -4.6% |
| 282 | ADC | AGREE RLTY CORP | Real Estate | 1,582,623.0 | $119.9M | 0.04% | +484K | +44.1% | $75.74 | -1.3% |
| 283 | SE | SEA LTD | Consumer Cyclical | 1,249,310.0 | $119.7M | 0.04% | +160K | +14.7% | $95.83 | +22.7% |
| 284 | PI | IMPINJ INC | Technology | 834,376.0 | $119.5M | 0.04% | +732K | +715.9% | $143.23 | +18.1% |
| 285 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 57,311.0 | $119.3M | 0.04% | +46K | +389.8% | $2080.79 | +5.0% |
| 286 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,503,802.0 | $119.1M | 0.04% | +1.5M | +8361.2% | $79.22 | +5.3% |
| 287 | EWZ CALL | ISHARES INC | — | 3,449,600.0 | $119.0M | 0.04% | +475K | +16.0% | $34.50 | +0.5% |
| 288 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 1,046,700.0 | $118.8M | 0.04% | +928K | +785.5% | $113.49 | +42.8% |
| 289 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,276,446.0 | $117.0M | 0.04% | +535K | +72.2% | $91.68 | +0.3% |
| 290 | MPC | MARATHON PETE CORP | Energy | 454,885.0 | $116.3M | 0.04% | +23K | +5.3% | $255.67 | +42.2% |
| 291 | — | STRATEGY INC | — | 129,974,000.0 | $115.4M | 0.04% | +28.1M | +27.6% | $0.89 | — |
| 292 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,245,409.0 | $114.9M | 0.04% | +594K | +91.2% | $92.27 | +20.9% |
| 293 | SNOW PUT | SNOWFLAKE INC | Technology | 445,100.0 | $113.3M | 0.04% | +138K | +45.2% | $254.50 | +25.6% |
| 294 | ADBE PUT | ADOBE INC | Technology | 551,500.0 | $113.1M | 0.04% | +45K | +8.9% | $205.02 | +34.0% |
| 295 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 215,800.0 | $112.7M | 0.04% | +118K | +121.6% | $522.39 | +2.7% |
| 296 | SHAZ | SHARONAI HOLDINGS INC | Technology | 1,334,105.0 | $112.1M | 0.04% | +635K | +91.0% | $83.99 | -19.9% |
| 297 | CUZ | COUSINS PPTYS INC | Real Estate | 3,737,436.0 | $112.0M | 0.04% | +2.3M | +154.6% | $29.98 | -1.6% |
| 298 | TGT PUT | TARGET CORP | Consumer Defensive | 850,100.0 | $111.0M | 0.04% | +438K | +106.5% | $130.61 | +22.6% |
| 299 | CTVA | CORTEVA INC | Basic Materials | 1,310,524.0 | $111.0M | 0.04% | +722K | +122.8% | $84.69 | -6.7% |
| 300 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,265,321.0 | $110.6M | 0.04% | +1.4M | +72.4% | $33.88 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%